Annual FCF
-$3.09 M
+$60.57 M+95.14%
December 31, 2023
Summary
- As of February 8, 2025, IMCR annual free cash flow is -$3.09 million, with the most recent change of +$60.57 million (+95.14%) on December 31, 2023.
- During the last 3 years, IMCR annual FCF has risen by +$79.46 million (+96.25%).
- IMCR annual FCF is now at all-time high.
Performance
IMCR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$20.30 M
-$2.84 M-12.28%
September 30, 2024
Summary
- As of February 8, 2025, IMCR quarterly free cash flow is $20.30 million, with the most recent change of -$2.84 million (-12.28%) on September 30, 2024.
- Over the past year, IMCR quarterly FCF has increased by +$38.85 million (+209.43%).
- IMCR quarterly FCF is now -12.28% below its all-time high of $23.14 million, reached on June 30, 2024.
Performance
IMCR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$19.87 M
+$10.42 M+110.27%
September 30, 2024
Summary
- As of February 8, 2025, IMCR TTM free cash flow is $19.87 million, with the most recent change of +$10.42 million (+110.27%) on September 30, 2024.
- Over the past year, IMCR TTM FCF has increased by +$22.36 million (+899.72%).
- IMCR TTM FCF is now at all-time high.
Performance
IMCR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMCR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.1% | +209.4% | +899.7% |
| 3 y3 years | +96.3% | +176.5% | +114.2% |
| 5 y5 years | +88.5% | +176.5% | +114.2% |
IMCR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.4% | -12.3% | +149.9% | at high | +113.3% |
| 5 y | 5-year | at high | +98.4% | -12.3% | +144.6% | at high | +113.3% |
| alltime | all time | at high | +98.4% | -12.3% | +144.6% | at high | +113.3% |
Immunocore Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.30 M(-12.3%) | $19.87 M(+110.3%) |
| Jun 2024 | - | $23.14 M(-561.3%) | $9.45 M(-162.8%) |
| Mar 2024 | - | -$5.02 M(-73.0%) | -$15.04 M(+505.2%) |
| Dec 2023 | -$3.09 M(-95.1%) | -$18.55 M(-287.8%) | -$2.48 M(-295.4%) |
| Sep 2023 | - | $9.88 M(-831.6%) | $1.27 M(-67.3%) |
| Jun 2023 | - | -$1.35 M(-117.9%) | $3.89 M(-221.9%) |
| Mar 2023 | - | $7.54 M(-151.0%) | -$3.19 M(-93.8%) |
| Dec 2022 | -$63.67 M | -$14.79 M(-218.4%) | -$51.41 M(-29.6%) |
| Sep 2022 | - | $12.49 M(-248.2%) | -$73.01 M(-34.8%) |
| Jun 2022 | - | -$8.43 M(-79.3%) | -$112.04 M(-24.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$40.68 M(+11.8%) | -$149.16 M(+3.2%) |
| Dec 2021 | -$198.78 M(+140.8%) | -$36.39 M(+37.1%) | -$144.49 M(+3.3%) |
| Sep 2021 | - | -$26.54 M(-41.7%) | -$139.93 M(+20.0%) |
| Jun 2021 | - | -$45.55 M(+26.5%) | -$116.64 M(+38.6%) |
| Mar 2021 | - | -$36.01 M(+13.1%) | -$84.16 M(-4.0%) |
| Dec 2020 | -$82.56 M(-39.7%) | -$31.83 M(+879.9%) | -$87.66 M(+57.0%) |
| Sep 2020 | - | -$3.25 M(-75.1%) | -$55.83 M(+6.2%) |
| Jun 2020 | - | -$13.07 M(-66.9%) | -$52.58 M(+33.1%) |
| Mar 2020 | - | -$39.51 M | -$39.51 M |
| Dec 2019 | -$136.85 M(+408.7%) | - | - |
| Dec 2018 | -$26.90 M | - | - |
FAQ
- What is Immunocore Holdings annual free cash flow?
- What is the all time high annual FCF for Immunocore Holdings?
- What is Immunocore Holdings annual FCF year-on-year change?
- What is Immunocore Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Immunocore Holdings?
- What is Immunocore Holdings quarterly FCF year-on-year change?
- What is Immunocore Holdings TTM free cash flow?
- What is the all time high TTM FCF for Immunocore Holdings?
- What is Immunocore Holdings TTM FCF year-on-year change?
What is Immunocore Holdings annual free cash flow?
The current annual FCF of IMCR is -$3.09 M
What is the all time high annual FCF for Immunocore Holdings?
Immunocore Holdings all-time high annual free cash flow is -$3.09 M
What is Immunocore Holdings annual FCF year-on-year change?
Over the past year, IMCR annual free cash flow has changed by +$60.57 M (+95.14%)
What is Immunocore Holdings quarterly free cash flow?
The current quarterly FCF of IMCR is $20.30 M
What is the all time high quarterly FCF for Immunocore Holdings?
Immunocore Holdings all-time high quarterly free cash flow is $23.14 M
What is Immunocore Holdings quarterly FCF year-on-year change?
Over the past year, IMCR quarterly free cash flow has changed by +$38.85 M (+209.43%)
What is Immunocore Holdings TTM free cash flow?
The current TTM FCF of IMCR is $19.87 M
What is the all time high TTM FCF for Immunocore Holdings?
Immunocore Holdings all-time high TTM free cash flow is $19.87 M
What is Immunocore Holdings TTM FCF year-on-year change?
Over the past year, IMCR TTM free cash flow has changed by +$22.36 M (+899.72%)